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Capstone Asset Management’s Nordson NDSN Stock Holding History

Capstone Asset Management’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$799K Buy
6,586
+40
+0.6% +$4.89K 0.02% 665
2017
Q1 		$804K Buy
6,546
+180
+3% +$21.3K 0.02% 661
2016
Q4 		$713K Buy
6,366
+1,090
+21% +$114K 0.02% 718
2016
Q3 		$526K Sell
5,276
-210
-4% -$19.5K 0.02% 926
2016
Q2 		$459K Buy
5,486
+110
+2% +$8.86K 0.01% 975
2016
Q1 		$409K Buy
5,376
+130
+2% +$8.57K 0.01% 1048
2015
Q4 		$337K Sell
5,246
-320
-6% -$22K 0.01% 1182
2015
Q3 		$350K Buy
5,566
+630
+13% +$44.3K 0.01% 1139
2015
Q2 		$384K Sell
4,936
-300
-6% -$24.2K 0.01% 1144
2015
Q1 		$410K Buy
5,236
+230
+5% +$17.4K 0.01% 1201
2014
Q4 		$390K Sell
5,006
-130
-3% -$9.87K 0.01% 1210
2014
Q3 		$391K Sell
5,136
-10
-0.2% -$784 0.01% 1172
2014
Q2 		$413K Sell
5,146
-659
-11% -$50.7K 0.01% 1181
2014
Q1 		$409K Sell
5,805
-910
-14% -$64.6K 0.01% 1215
2013
Q4 		$499K Sell
6,715
-4,404
-40% -$321K 0.01% 1128
2013
Q3 		$819K Buy
11,119
+300
+3% +$21.6K 0.02% 912
2013
Q2 		$750K Buy
+10,819
New +$751K 0.02% 896

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capstone Asset Management's NDSN Position: Q2 2017 in Review

Capstone Asset Management increased its Nordson (NDSN) stake by 0.61% in Q2 2017, buying an estimated $4.89K and bringing the position to 6,586 shares worth $799K. The position accounts for 0.02% of the portfolio, ranked #665.

Capstone Asset Management first reported a position in NDSN in Q2 2013 and has held it in 17 quarters since. The position peaked at $819K in Q3 2013. 318 funds tracked by Wall St. Rank hold NDSN as of Q2 2017.

  • Capstone Asset Management held 6,586 shares of Nordson worth $799K as of Q2 2017.
  • Capstone Asset Management bought 40 Nordson shares in Q2 2017, an estimated $4.89K.
  • Nordson made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #665 holding.
  • Capstone Asset Management first reported a position in Nordson in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Nordson position peaked at $819K in Q3 2013.
  • 318 funds tracked by Wall St. Rank held Nordson as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.